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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

1 item

Cash

£1M

-2.3% vs 2024

Net assets

£1M

+38.8% highest in 4 filed years

Employees

62

+1.6% vs 2024

Profit before tax

£2M

-9.7% first positive since 2019

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2018-12-312019-12-312021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £15,229,312£16,554,113£20,329,142£19,579,207
Operating profit -£201,164£230,278£1,654,727£1,451,622
Profit before tax -£217,322£208,308£1,678,082£1,515,968
Net profit -£169,862£154,355£1,323,956£1,150,306
Cash £223,595£739,952£1,362,361£1,331,066
Total assets less current liabilities £408,400£533,566£1,157,977£1,607,823
Net assets £207,773£233,128£1,019,854£1,415,360
Equity £565,635£207,773£233,128£1,019,854£1,415,360
Average employees 83686162
Wages £2,262,639£2,889,817£2,220,490£2,355,499
Directors' remuneration £172,064£272,399£187,343£117,167

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -1.3%1.4%8.1%7.4%
Net margin -1.1%0.9%6.5%5.9%
Return on capital employed -49.3%43.2%142.9%90.3%
Current ratio 1.28x1.42x
Interest cover -11.99x9.61x548.83x1513.68x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-10-10

  1. ROSSLEE CONSTRUCTION LTD 2024-10-10 → present
  2. R DEVELOPMENTS LIMITED 2010-10-28 → 2024-10-10
  3. ROSS LEE CONSTRUCTION LIMITED 2002-06-12 → 2010-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Pierce C A Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
CLARKSON, Gary Anthony Secretary 2002-06-12 British
CARTER, Nickie-Lee Director 2025-07-01 Jul 1984 British
CLARKSON, Christine Director 2002-06-12 Mar 1965 British
CLARKSON, Gary Anthony Director 2002-06-12 Jun 1964 British
CLARKSON, Michael James Director 2019-03-01 Dec 1992 British
Show 5 resigned officers
Name Role Appointed Resigned
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2002-06-12 2002-06-13
DISLEY, Robert Director 2019-03-01 2025-04-01
DISLEY, Robert Director 2019-03-01 2019-03-01
HODGSON, Paul Michael Director 2019-03-01 2020-05-14
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2002-06-12 2002-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael James Clarkson Individual Shares 50–75% 2025-06-02 Ceased 2025-06-30
R Developments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-30 Active
Mr Gary Anthony Clarkson Individual Significant influence 2016-05-11 Ceased 2024-06-30

Filing timeline

Last 20 of 95 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-10 CERTNM Certificate change of name company
  • 2024-10-10 CONNOT Change of name notice
Date Type Category Description
2026-03-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-10-10 CERTNM change-of-name Certificate change of name company
2024-10-10 CONNOT change-of-name Change of name notice
2024-10-09 MR04 mortgage Mortgage satisfy charge full
2024-10-09 MR04 mortgage Mortgage satisfy charge full
2024-07-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type full PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page